Notice No

20230505-24

Notice Date

05 May 2023

Category

Settlement/RMS

Segment

General

Subject

TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.06.2023 to 30.06.2023

Content

May 05, 2023

TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.06.2023 to 30.06.2023

Settlement Schedule for Ready Leg T + 0

Sett.No.	Transaction & Giveup – Takeup Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2324039	01/06/2023	01/06/2023	01/06/2023
2324040	02/06/2023	02/06/2023	02/06/2023
2324041	05/06/2023	05/06/2023	05/06/2023
2324042	06/06/2023	06/06/2023	06/06/2023
2324043	07/06/2023	07/06/2023	07/06/2023
2324044	08/06/2023	08/06/2023	08/06/2023
2324045	09/06/2023	09/06/2023	09/06/2023
2324046	12/06/2023	12/06/2023	12/06/2023
2324047	13/06/2023	13/06/2023	13/06/2023
2324048	14/06/2023	14/06/2023	14/06/2023
2324049	15/06/2023	15/06/2023	15/06/2023
2324050	16/06/2023	16/06/2023	16/06/2023
2324051	19/06/2023	19/06/2023	19/06/2023
2324052	20/06/2023	20/06/2023	20/06/2023
2324053	21/06/2023	21/06/2023	21/06/2023
2324054	22/06/2023	22/06/2023	22/06/2023
2324055	23/06/2023	23/06/2023	23/06/2023
2324056	26/06/2023	26/06/2023	26/06/2023
2324057	27/06/2023	27/06/2023	27/06/2023
2324058	29/06/2023	29/06/2023	29/06/2023
2324059	30/06/2023	30/06/2023	30/06/2023

Settlement Schedule for Ready Leg T + 1

Sett.No.	Transaction & Giveup – Takeup Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2324039	01/06/2023	02/06/2023	02/06/2023
2324040	02/06/2023	05/06/2023	05/06/2023
2324041	05/06/2023	06/06/2023	06/06/2023
2324042	06/06/2023	07/06/2023	07/06/2023
2324043	07/06/2023	08/06/2023	08/06/2023
2324044	08/06/2023	09/06/2023	09/06/2023
2324045	09/06/2023	12/06/2023	12/06/2023
2324046	12/06/2023	13/06/2023	13/06/2023
2324047	13/06/2023	14/06/2023	14/06/2023
2324048	14/06/2023	15/06/2023	15/06/2023
2324049	15/06/2023	16/06/2023	16/06/2023
2324050	16/06/2023	19/06/2023	19/06/2023
2324051	19/06/2023	20/06/2023	20/06/2023
2324052	20/06/2023	21/06/2023	21/06/2023
2324053	21/06/2023	22/06/2023	22/06/2023
2324054	22/06/2023	23/06/2023	23/06/2023
2324055	23/06/2023	26/06/2023	26/06/2023
2324056	26/06/2023	27/06/2023	27/06/2023
2324057	27/06/2023	29/06/2023	29/06/2023
2324058	29/06/2023	30/06/2023	30/06/2023
2324059	30/06/2023	03/07/2023	03/07/2023

Settlement Schedule for Forward Leg

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2324039	01/06/2023	02/06/2023	02/06/2023
2324040	02/06/2023	05/06/2023	05/06/2023
2324041	05/06/2023	06/06/2023	06/06/2023
2324042	06/06/2023	07/06/2023	07/06/2023
2324043	07/06/2023	08/06/2023	08/06/2023
2324044	08/06/2023	09/06/2023	09/06/2023
2324045	09/06/2023	12/06/2023	12/06/2023
2324046	12/06/2023	13/06/2023	13/06/2023
2324047	13/06/2023	14/06/2023	14/06/2023
2324048	14/06/2023	15/06/2023	15/06/2023
2324049	15/06/2023	16/06/2023	16/06/2023
2324050	16/06/2023	19/06/2023	19/06/2023
2324051	19/06/2023	20/06/2023	20/06/2023
2324052	20/06/2023	21/06/2023	21/06/2023
2324053	21/06/2023	22/06/2023	22/06/2023
2324054	22/06/2023	23/06/2023	23/06/2023
2324055	23/06/2023	26/06/2023	26/06/2023
2324056	26/06/2023	27/06/2023	27/06/2023
2324057	27/06/2023	29/06/2023	29/06/2023
2324058	29/06/2023	30/06/2023	30/06/2023
2324059	30/06/2023	03/07/2023	03/07/2023

Settlement timings:

Settlement Type	BASKET Repo - Pay-in Time	BASKET Repo - Pay-out Time	SPECIAL Repo - Pay-in / Payout Time
Ready Leg T + 0	02:15pm	By 03:00pm	By 03:00pm
Ready Leg T + 1	02:15pm	By 03:00pm	By 01:00pm
Forward Leg	02:15pm	By 03:00pm	By 03:00pm

Please refer ICCL Notice No.20180525-18 dated May 25, 2018 for further details.

for Indian Clearing Corporation Ltd.

Ajay Darji

Dy. General Manager